Trek Financial’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.03M | Sell |
41,825
-70,336
| -63% | -$3.38M | 0.1% | 178 |
|
|
2026
Q1 | $5.39M | Buy |
112,161
+56,833
| +103% | +$2.76M | 0.29% | 100 |
|
|
2025
Q4 | $2.67M | Buy |
55,328
+12,675
| +30% | +$626K | 0.15% | 144 |
|
|
2025
Q3 | $2.11M | Sell |
42,653
-479,795
| -92% | -$23.7M | 0.13% | 159 |
|
|
2025
Q2 | $25.9M | Buy |
522,448
+422,813
| +424% | +$20.8M | 1.73% | 7 |
|
|
2025
Q1 | $4.86M | Sell |
99,635
-86,430
| -46% | -$4.23M | 0.35% | 77 |
|
|
2024
Q4 | $9.13M | Sell |
186,065
-40,877
| -18% | -$2.04M | 0.68% | 34 |
|
|
2024
Q3 | $11.4M | Buy |
226,942
+38,412
| +20% | +$1.91M | 0.85% | 29 |
|
|
2024
Q2 | $9.18M | Sell |
188,530
-33,534
| -15% | -$1.63M | 0.73% | 35 |
|
|
2024
Q1 | $10.9M | Buy |
222,064
+4,029
| +2% | +$197K | 0.86% | 25 |
|
|
2023
Q4 | $10.8M | Buy |
218,035
+147,913
| +211% | +$7.2M | 0.93% | 26 |
|
|
2023
Q3 | $3.35M | Sell |
70,122
-18,161
| -21% | -$879K | 0.31% | 72 |
|
|
2023
Q2 | $4.32M | Buy |
88,283
+26,467
| +43% | +$1.29M | 0.38% | 62 |
|
|
2023
Q1 | $3.02M | Sell |
61,816
-142,288
| -70% | -$6.89M | 0.28% | 68 |
|
|
2022
Q4 | $9.68M | Buy |
204,104
+171,400
| +524% | +$8.25M | 0.97% | 22 |
|
|
2022
Q3 | $1.56M | Sell |
32,704
-217,664
| -87% | -$10.8M | 0.16% | 84 |
|
|
2022
Q2 | $12.4M | Sell |
250,368
-48,559
| -16% | -$2.45M | 1.27% | 16 |
|
|
2022
Q1 | $15.7M | Sell |
298,927
-7,423
| -2% | -$399K | 1.36% | 12 |
|
|
2021
Q4 | $16.9M | Buy |
306,350
+283,111
| +1,218% | +$16.1M | 1.58% | 11 |
|
|
2021
Q3 | $1.32M | Sell |
23,239
-158,898
| -87% | -$9.16M | 0.14% | 61 |
|
|
2021
Q2 | $10.4M | Sell |
182,137
-23,722
| -12% | -$1.35M | 1.12% | 12 |
|
|
2021
Q1 | $11.8M | Sell |
205,859
-43,684
| -18% | -$2.52M | 1.39% | 13 |
|
|
2020
Q4 | $14.6M | Sell |
249,543
-57,223
| -19% | -$3.34M | 1.89% | 11 |
|
|
2020
Q3 | $17.8M | Buy |
306,766
+9,586
| +3% | +$556K | 2.72% | 11 |
|
|
2020
Q2 | $17.2M | Buy |
297,180
+187,904
| +172% | +$10.7M | 2.74% | 10 |
|
|
2020
Q1 | $6.15M | Buy |
109,276
+29,073
| +36% | +$1.66M | 1.51% | 13 |
|
|
2019
Q4 | $4.54M | Sell |
80,203
-91,965
| -53% | -$5.34M | 0.77% | 20 |
|
|
2019
Q3 | $9.91M | Buy |
172,168
+28,973
| +20% | +$1.69M | 1.4% | 16 |
|
|
2019
Q2 | $8.21M | Buy |
143,195
+96,294
| +205% | +$5.41M | 1.41% | 15 |
|
|
2019
Q1 | $2.62M | Sell |
46,901
-765,393
| -94% | -$42M | 0.47% | 32 |
|
|
2018
Q4 | $44.1M | Buy |
+812,294
| New | +$44.3M | 8.49% | 3 |
|
Other funds holding BNDX
SC
Trek Financial's BNDX Position: Q2 2026 in Review
Trek Financial reduced its Vanguard Total International Bond ETF (BNDX) stake by 63% in Q2 2026, selling an estimated $3.38M and leaving 41,825 shares worth $2.03M. The position accounts for 0.1% of the portfolio, ranked #178.
Trek Financial first reported a position in BNDX in Q4 2018 and has held it in 31 quarters since. The position peaked at $44.1M in Q4 2018. 1,113 funds tracked by Wall St. Rank hold BNDX as of Q2 2026.
- Trek Financial held 41,825 shares of Vanguard Total International Bond ETF worth $2.03M as of Q2 2026.
- Trek Financial sold 70,336 Vanguard Total International Bond ETF shares in Q2 2026, an estimated $3.38M.
- Vanguard Total International Bond ETF made up 0.1% of Trek Financial's portfolio in Q2 2026, its #178 holding.
- Trek Financial first reported a position in Vanguard Total International Bond ETF in Q4 2018 and has held it in 31 quarters since.
- Trek Financial's Vanguard Total International Bond ETF position peaked at $44.1M in Q4 2018.
- 1,113 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2026.
Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.